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Allspring Global Investments Portfolio holdings
AUM
$59.7B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
-3.74%
1 Year Est. Return
+29.08%
3 Year Est. Return
+84.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
-$6.2B
(-9.9%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,951
New
264
Increased
914
Reduced
1,441
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$182M |
| 2 |
Labcorp
LH
|
+$165M |
| 3 |
Meta Platforms (Facebook)
META
|
+$97.1M |
| 4 |
Ashland
ASH
|
+$71.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$144M |
| 2 |
D.R. Horton
DHI
|
+$140M |
| 3 |
Microsoft
MSFT
|
+$126M |
| 4 |
Mastercard
MA
|
+$122M |
| 5 |
HOLX
Hologic
HOLX
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Horizon Bancorp
HBNC
$1.05B
| $8.47K | ﹤0.01% |
793
+184
| +30% | +$2.06K |
|
2627
CNB Financial Corp
CCNE
$1.03B
| $8.38K | ﹤0.01% |
463
-1,249
| -73% | -$23.2K |
|
2628
Sabre
SABR
$831M
| $8.31K | ﹤0.01% |
1,852
+1,698
| +1,103% | +$7.71K |
|
|
FPI
2629
Farmland Partners
FPI
$425M
| $8.25K | ﹤0.01% |
804
-486
| -38% | -$5.54K |
|
|
ELP
2630
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $8.24K | ﹤0.01% |
+1,175
| New | +$8.13K |
|
|
CANO
2631
DELISTED
Cano Health, Inc.
CANO
| $8.2K | ﹤0.01% |
324
+291
| +882% | +$23.9K |
|
|
SRDX
2632
DELISTED
Surmodics
SRDX
| $8.12K | ﹤0.01% |
+253
| New | +$8.6K |
|
|
DHC
2633
Diversified Healthcare Trust
DHC
$2.02B
| $8.07K | ﹤0.01% |
4,161
-352
| -8% | -$892 |
|
2634
LiveWire
LVWR
$229M
| $8.02K | ﹤0.01% |
+1,157
| New | +$12.3K |
|
2635
Resources Connection
RGP
$144M
| $7.99K | ﹤0.01% |
536
-103,717
| -99% | -$1.63M |
|
2636
Choice Hotels
CHH
$4.75B
| $7.96K | ﹤0.01% |
65
| – | – |
|
2637
Transcat
TRNS
$915M
| $7.74K | ﹤0.01% |
+79
| New | +$7.55K |
|
2638
Enliven Therapeutics
ELVN
$4.24B
| $7.73K | ﹤0.01% |
+566
| New | +$9.53K |
|
|
LBPH
2639
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $7.62K | ﹤0.01% |
+1,371
| New | +$8.83K |
|
2640
Utz Brands
UTZ
$1.25B
| $7.49K | ﹤0.01% |
558
-2,907
| -84% | -$44.8K |
|
2641
Oscar Health
OSCR
$9.14B
| $7.33K | ﹤0.01% |
+1,316
| New | +$9.21K |
|
2642
Tucows
TCX
$140M
| $7.33K | ﹤0.01% |
359
+335
| +1,396% | +$8.12K |
|
2643
AMC Entertainment Holdings
AMC
$2.26B
| $7.29K | ﹤0.01% |
913
+75
| +9% | +$2.22K |
|
|
IMA
2644
ImageneBio Inc
IMA
$68M
| $7.26K | ﹤0.01% |
+140
| New | +$8.43K |
|
2645
Mid Penn Bancorp
MPB
$969M
| $7.23K | ﹤0.01% |
359
-1,258
| -78% | -$27.9K |
|
2646
Nelnet
NNI
$4.52B
| $7.14K | ﹤0.01% |
80
-660
| -89% | -$62.3K |
|
2647
Bar Harbor Bankshares
BHB
$677M
| $7.14K | ﹤0.01% |
302
-1,137
| -79% | -$28.6K |
|
2648
First Interstate BancSystem
FIBK
$3.67B
| $7.13K | ﹤0.01% |
286
-737
| -72% | -$19.2K |
|
|
TCN
2649
DELISTED
Tricon Residential Inc.
TCN
| $7.1K | ﹤0.01% |
960
| – | – |
|
2650
Amalgamated Financial
AMAL
$1.52B
| $7.09K | ﹤0.01% |
412
-5,563
| -93% | -$101K |
|
Similar funds
QCM
NAMI
Allspring Global Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Allspring Global Investments held 2,951 positions worth $56.3B, down 9.9% from $62.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Allspring Global Investments withdrew a net $3.18B in Q3 2023, closing 174 positions and reducing 1,441 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $51.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Allspring Global Investments opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $62.8M.
- Allspring Global Investments's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 615,997 shares worth $62.8M.
- Allspring Global Investments added most to Teradyne in Q3 2023, an estimated $182M increase.
- Allspring Global Investments's biggest Q3 2023 reduction was Teleflex, cutting an estimated $144M.
- Allspring Global Investments fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $51.4M.
- Allspring Global Investments's ten largest holdings make up 12% of its $56.3B portfolio in Q3 2023.
- Allspring Global Investments opened 264 new positions and closed 174 in Q3 2023.
- Allspring Global Investments's portfolio value fell 9.9% quarter-over-quarter to $56.3B.
Based on Allspring Global Investments's 13F filing for Q3 2023, filed 27 Oct 2023.